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RIVER ONLINE ApS
APS
Active
CVR 36489987
Havnegade 34A, 5000
Odense C
Activities of advertising agencies
·
NACE 7311
Est. 2015 · 11 years old
11 employees
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RIVER ONLINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2021
8M
2022
6M
2023
5M
2024
6M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.726
7.845
6.332
4.604
6.491
Staff expenses
-8.813
-7.819
-5.955
-4.721
-6.446
EBITDA
3.867
25
362
-117
45
Depreciation & amort.
-145
-52
-18
-324
-4.950
EBIT
3.722
-26
344
-441
-4.905
Net financials
-18
-90
-115
76
-27
Profit before tax
3.704
-116
229
-364
-4.932
Tax
822
-3
-16
130
-636
Net profit
2.882
-113
245
-494
-4.296
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.898
7.910
7.597
6.647
3.804
Equity
2.941
2.828
3.073
3.078
-1.217
Long-term debt
649
657
616
635
659
Short-term debt
5.308
4.425
3.908
2.933
4.363
Total debt
5.958
5.082
4.525
3.568
5.022
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.7%
This company
2021
2025
Soliditetsgrad
-32.0%
This company
38.2%
Market median
-184% vs market
2021
2025
Egenkapitalforrentning
-429589400.0%
This company
18.4%
Market median
-2334725100% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-66.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.71×
This company
2021
2025
Gæld/egenkapital
4.12×
This company
0.62×
Market median
-565% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RIVER ONLINE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
